Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.35 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.93% of the portfolio was purchased this quarter.About 12.45% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 39 new stocks and bought additional shares in 19 stocks.Voss Capital, LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.Largest Holdings PAR Technology $106,098,200CRH PLC $94,370,400Griffon $85,880,350Playa Hotels & Resorts $83,196,824SeaWorld Entertainment $81,335,025 Largest New Holdings this Quarter Flywire $30,620,700 HoldingATLAS ENERGY SOLUTIONS INC $11,512,773 HoldingAMENTUM HOLDINGS INC $9,459,673 HoldingD.R. Horton $8,389,200 HoldingRocket Pharmaceuticals $5,300,769 Holding Largest Purchases this Quarter Flywire 1,485,000 shares (about $30.62M)Playa Hotels & Resorts 2,320,641 shares (about $29.36M)PHINIA 342,081 shares (about $16.48M)Rentokil Initial 540,287 shares (about $13.68M)Euronet Worldwide 113,236 shares (about $11.65M) Largest Sales this Quarter i3 Verticals 670,430 shares (about $15.45M)Extreme Networks 908,807 shares (about $15.21M)BlueLinx 82,645 shares (about $8.44M)CNH Industrial 725,000 shares (about $8.21M)CRH PLC 85,000 shares (about $7.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoss Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPARPAR Technology$106,098,200$6,331,592 ▼-5.6%1,460,0007.9%Business ServicesCRH PLC$94,370,400$7,864,200 ▼-7.7%1,020,0007.0%ORDGFFGriffon$85,880,350$4,988,900 ▼-5.5%1,205,0006.4%Multi-Sector ConglomeratesPLYAPlaya Hotels & Resorts$83,196,824$29,356,109 ▲54.5%6,576,8246.2%Consumer DiscretionarySEASSeaWorld Entertainment$81,335,025$328,037 ▲0.4%1,447,5006.0%Consumer DiscretionaryRTORentokil Initial$78,246,067$13,680,067 ▲21.2%3,090,2875.8%Business ServicesCLBTCellebrite DI$71,377,200$874,591 ▲1.2%3,240,0005.3%Business ServicesGENIGenius Sports$68,537,687$9,809,351 ▲16.7%7,923,4325.1%Computer and TechnologyPHINPHINIA$68,260,792$16,478,042 ▲31.8%1,417,0815.1%Auto/Tires/TrucksEEFTEuronet Worldwide$64,789,200$11,645,190 ▲21.9%630,0004.8%FinanceSWISolarWinds$64,018,709$2,031,209 ▲3.3%4,492,5414.8%Computer and TechnologyCNHICNH Industrial$57,216,500$8,214,250 ▼-12.6%5,050,0004.3%IndustrialsXPOFXponential Fitness$39,543,000$1,370,716 ▲3.6%2,940,0002.9%Consumer DiscretionaryIMXIInternational Money Express$38,014,750$2,323,836 ▲6.5%1,825,0002.8%Business ServicesSWIMLatham Group$35,942,679$8,096,770 ▲29.1%5,164,1782.7%ConstructionFLYWFlywire$30,620,700$30,620,700 ▲New Holding1,485,0002.3%Computer and TechnologyEXTRExtreme Networks$29,713,500$15,213,429 ▼-33.9%1,775,0002.2%Computer and TechnologyCROXCrocs$29,299,275$7,119,450 ▲32.1%267,5002.2%Consumer DiscretionaryABGAsbury Automotive Group$28,604,631$5,995,064 ▼-17.3%117,7002.1%Retail/WholesaleASOAcademy Sports and Outdoors$24,162,600$2,876,500 ▲13.5%420,0001.8%Consumer DiscretionaryLEGHLegacy Housing$22,917,823$1,828,467 ▲8.7%928,5991.7%FinanceALTGAlta Equipment Group$19,064,100$523,200 ▼-2.7%2,915,0001.4%Industrial ProductsPWFLPowerFleet$12,877,7230.0%1,933,5921.0%TransportationATLAS ENERGY SOLUTIONS INC$11,512,773$11,512,773 ▲New Holding519,0610.9%COM NEWLSEALandsea Homes$11,208,099$4,713,249 ▲72.6%1,320,1530.8%FinanceBXCBlueLinx$10,828,960$8,443,013 ▼-43.8%106,0000.8%ConstructionTITNTitan Machinery$9,671,406$5,670,397 ▲141.7%684,4590.7%Retail/WholesaleAMENTUM HOLDINGS INC$9,459,673$9,459,673 ▲New Holding449,8180.7%COMDHID.R. Horton$8,389,200$8,389,200 ▲New Holding60,0000.6%ConstructionBOOMDMC Global$7,491,098$5,214,186 ▲229.0%1,019,1970.6%Industrial ProductsCCSCentury Communities$7,336,000$2,885,616 ▲64.8%100,0000.5%ConstructionSHCSotera Health$6,840,000$2,052,000 ▲42.9%500,0000.5%MedicalRCKTRocket Pharmaceuticals$5,300,769$5,300,769 ▲New Holding421,7000.4%MedicalTALKTalkspace$3,980,776$3,980,776 ▲New Holding1,288,2770.3%MedicalECVTEcovyst$3,970,370$3,970,370 ▲New Holding519,6820.3%Business ServicesCHGGChegg$2,873,855$2,873,855 ▲New Holding1,785,0030.2%Computer and TechnologyRGNXREGENXBIO$2,572,652$2,572,652 ▲New Holding332,8140.2%MedicalIIIVi3 Verticals$2,534,400$15,446,707 ▼-85.9%110,0000.2%Computer and TechnologyKURAKura Oncology$2,395,250$2,395,250 ▲New Holding275,0000.2%MedicalALRNAileron Therapeutics$2,199,249$2,199,249 ▲New Holding956,1950.2%MedicalCGEMCullinan Therapeutics$1,490,357$1,490,357 ▲New Holding122,3610.1%MedicalACTUATE THERAPEUTICS INC$439,758$439,758 ▲New Holding55,2460.0%COMCGTXCognition Therapeutics$350,650$350,650 ▲New Holding500,0000.0%MedicalOCUPOcuphire Pharma$227,240$227,240 ▲New Holding190,9580.0%MedicalLTRNLantern Pharma$159,500$159,500 ▲New Holding50,0000.0%MedicalRCMR1 RCM$0$36,270,609 ▼-100.0%00.0%Business ServicesBRDGBridge Investment Group$0$14,706,300 ▼-100.0%00.0%FinanceWDWalker & Dunlop$0$10,639,975 ▼-100.0%00.0%FinanceMEGMontrose Environmental Group$0$10,033,450 ▼-100.0%00.0%Business ServicesMLNKMeridianLink$0$7,610,900 ▼-100.0%00.0%Business ServicesSTLAStellantis$0$5,804,491 ▼-100.0%00.0%Auto/Tires/TrucksLENLennar$0$4,687,000 ▼-100.0%00.0%ConstructionMHOM/I Homes$0$4,284,000 ▼-100.0%00.0%ConstructionSKYSkyline Champion$0$474,250 ▼-100.0%00.0%ConstructionINABIN8bio$0$17,280 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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